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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$4.09B
AUM Growth
-$195M
Cap. Flow
-$37M
Cap. Flow %
-0.9%
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
NLY icon
Annaly Capital Management
NLY
+$13.3M
3
AN icon
AutoNation
AN
+$12.1M
4
STJ
St Jude Medical
STJ
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$22.8M
2
EW icon
Edwards Lifesciences
EW
+$13M
3
EBAY icon
eBay
EBAY
+$12.4M
4
DST
DST Systems Inc.
DST
+$12.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
601
H&R Block
HRB
$5.58B
$631K 0.02%
17,411
-901
-5% -$30.5K
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$630K 0.02%
12,790
-102,400
-89% -$5.91M
HTS
603
DELISTED
HATTERAS FINANCIAL CORP
HTS
$627K 0.02%
41,327
– –
COHU icon
604
Cohu
COHU
$2.26B
$626K 0.02%
63,389
+27,896
+79% +$293K
PRK icon
605
Park National Corp
PRK
$3.76B
$623K 0.02%
+6,903
New +$597K
HNH
606
DELISTED
Handy & Harman Holdings Ltd.
HNH
$623K 0.02%
25,942
-20
-0.1% -$559
MDVN
607
DELISTED
MEDIVATION, INC.
MDVN
$621K 0.02%
14,608
+2
+0% +$99
NUTR
608
DELISTED
Nutraceutical International Co
NUTR
$619K 0.02%
26,216
+1
+0% +$24
ADBE icon
609
Adobe
ADBE
$99.5B
$618K 0.02%
+7,510
New +$609K
TYPE
610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$612K 0.02%
28,013
-1,400
-5% -$32.1K
MTGE
611
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$612K 0.02%
41,518
-1,300
-3% -$20.5K
OCFC icon
612
OceanFirst Financial
OCFC
$1.68B
$603K 0.01%
34,953
+5,242
+18% +$94.3K
CBM
613
DELISTED
Cambrex Corporation
CBM
$597K 0.01%
15,027
-640
-4% -$29.9K
EHC icon
614
Encompass Health
EHC
$11B
$596K 0.01%
19,495
-10,562
-35% -$368K
TMH
615
DELISTED
Team Health Holdings Inc
TMH
$595K 0.01%
11,009
-2,300
-17% -$144K
CCP
616
DELISTED
Care Capital Properties, Inc.
CCP
$594K 0.01%
+18,006
New +$583K
SYBT icon
617
Stock Yards Bancorp
SYBT
$2.64B
$592K 0.01%
24,390
-30,759
-56% -$746K
ARI
618
Apollo Commercial Real Estate
ARI
$867M
$587K 0.01%
37,318
– –
GABC icon
619
German American Bancorp
GABC
$1.91B
$587K 0.01%
30,003
+13,345
+80% +$261K
POOL icon
620
Pool Corp
POOL
$6.75B
$587K 0.01%
8,107
– –
ANK
621
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$585K 0.01%
7,903
+200
+3% +$14.8K
STR
622
DELISTED
QUESTAR CORP
STR
$578K 0.01%
29,756
+344
+1% +$7.02K
CB
623
DELISTED
CHUBB CORPORATION
CB
$578K 0.01%
4,712
-12,112
-72% -$1.48M
MITT
624
TPG Mortgage Investment Trust
MITT
$222M
$573K 0.01%
12,538
+2,334
+23% +$120K
FFIC
625
DELISTED
Flushing Financial
FFIC
$565K 0.01%
28,160
-300
-1% -$6.14K
23 24
25
26 27

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Martingale Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Martingale Asset Management held 938 positions worth $4.09B, down 4.6% from $4.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management's Q3 2015 filing shows 95 new, 299 increased, 377 reduced and 113 closed positions. Its largest new stake was LifePoint Health, Inc.: 136,081 shares worth $9.65M. The largest sale was Aetna Inc, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Martingale Asset Management's largest Q3 2015 buy was LifePoint Health, Inc.: 136,081 shares worth $9.65M.
  • Martingale Asset Management added most to Comcast in Q3 2015, an estimated $15.2M increase.
  • Martingale Asset Management's biggest Q3 2015 reduction was Aetna Inc, cutting an estimated $22.8M.
  • Martingale Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $12M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.09B portfolio in Q3 2015.
  • Martingale Asset Management opened 95 new positions and closed 113 in Q3 2015.
  • Martingale Asset Management's portfolio value fell 4.6% quarter-over-quarter to $4.09B.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.